Financial results - OFFICESERV S.R.L.

Financial Summary - Officeserv S.r.l.
Unique identification code: 16172932
Registration number: J37/106/2004
Nace: 4741
Sales - Ron
63.639
Net Profit - Ron
4.497
Employees
1
Open Account
Company Officeserv S.r.l. with Fiscal Code 16172932 recorded a turnover of 2024 of 63.639, with a net profit of 4.497 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Officeserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.797 72.305 65.879 63.469 47.684 71.854 43.119 34.524 37.719 63.639
Total Income - EUR 66.797 72.305 65.879 63.469 47.685 72.124 43.120 34.525 37.864 63.641
Total Expenses - EUR 62.122 64.231 61.490 57.694 44.568 63.217 41.299 33.904 38.425 58.233
Gross Profit/Loss - EUR 4.675 8.074 4.389 5.776 3.117 8.908 1.821 621 -561 5.408
Net Profit/Loss - EUR 3.917 6.626 3.730 5.141 2.640 8.396 1.442 317 -920 4.497
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.7%, from 37.719 euro in the year 2023, to 63.639 euro in 2024. The Net Profit increased by 4.497 euro, from 0 euro in 2023, to 4.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Officeserv S.r.l. - CUI 16172932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.864 9.556 9.257 8.969 8.587 8.154 7.709 7.468 7.181 6.879
Current Assets 17.465 20.046 19.985 13.670 12.429 15.854 14.955 16.837 12.490 16.669
Inventories 14.180 16.478 13.648 10.842 9.285 9.726 7.953 11.535 9.029 10.816
Receivables 2.682 2.971 2.552 1.093 1.020 1.339 1.579 1.149 126 0
Cash 603 596 3.785 1.736 2.124 4.788 5.423 4.153 3.335 5.853
Shareholders Funds -12.516 -5.763 -1.935 3.241 5.818 14.104 15.233 15.596 13.517 17.958
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.846 35.365 31.178 19.398 15.197 9.904 7.431 8.709 6.155 5.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.669 euro in 2024 which includes Inventories of 10.816 euro, Receivables of 0 euro and cash availability of 5.853 euro.
The company's Equity was valued at 17.958 euro, while total Liabilities amounted to 5.590 euro. Equity increased by 4.517 euro, from 13.517 euro in 2023, to 17.958 in 2024.

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